Crestline Management’s KEMET Corporation KEM Stock Holding History

Crestline Management’s Portfolio KEM Stock Details KEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-27,813	Closed	-$504K	–	320
2018 Q1	$504K	Buy	+27,813	New	+$509K	0.06%	194

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Crestline Management's KEM Position: Q2 2018 in Review

Crestline Management sold out of KEMET Corporation (KEM) in Q2 2018, closing a stake of 27,813 shares — an estimated $504K sold.

Crestline Management first reported a position in KEM in Q1 2018 and held it in 1 quarter. The position peaked at $504K in Q1 2018. 212 funds tracked by Wall St. Rank hold KEM as of Q2 2018.

Crestline Management reported no remaining KEMET Corporation position as of Q2 2018 after selling out during the quarter.
Crestline Management sold 27,813 KEMET Corporation shares in Q2 2018, an estimated $504K.
Crestline Management first reported a position in KEMET Corporation in Q1 2018 and held it in 1 quarter.
Crestline Management's KEMET Corporation position peaked at $504K in Q1 2018.
212 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.